UniCredit Knock-Out FOO/  DE000HD3DWU7  /

Frankfurt Zert./HVB
20/05/2024  19:35:15 Chg.0.000 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
8.630EUR 0.00% 8.650
Bid Size: 15,000
8.660
Ask Size: 15,000
SALESFORCE INC. DL... 380.5944 - 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD3DWU
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 380.5944 -
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.99
Knock-out: 374.00
Knock-out violated on: -
Distance to knock-out: -114.0494
Distance to knock-out %: -43.87%
Distance to strike price: -120.6019
Distance to strike price %: -46.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.620
High: 8.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.01%
1 Month
  -15.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.700 8.630
1M High / 1M Low: 10.330 8.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.066
Avg. volume 1W:   0.000
Avg. price 1M:   9.658
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -